Trilogy Capital’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Trilogy Capital’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,689	Closed	-$308K	–	374
2025 Q1	$308K	Sell	4,689 -330	-7%	-$22.3K	0.02%	275
2024 Q4	$340K	Sell	5,019 -182	-3%	-$12.9K	0.02%	268
2024 Q3	$360K	Sell	5,201 -90	-2%	-$6.07K	0.02%	262
2024 Q2	$329K	Sell	5,291 -276	-5%	-$17.2K	0.02%	259
2024 Q1	$356K	Buy	5,567 +108	+2%	+$6.72K	0.02%	234
2023 Q4	$355K	Sell	5,459 -1,193	-18%	-$70K	0.02%	196
2023 Q3	$376K	Sell	6,652 -17	-0.3%	-$1.02K	0.03%	183
2023 Q2	$409K	Sell	6,669 -368	-5%	-$21.7K	0.03%	189
2023 Q1	$430K	Sell	7,037 -331	-4%	-$20.9K	0.03%	164
2022 Q4	$452K	Buy	+7,368	New	+$454K	0.03%	161

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Trilogy Capital's SMDV Position: Q2 2025 in Review

Trilogy Capital sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2025, closing a stake of 4,689 shares — an estimated $308K sold.

Trilogy Capital first reported a position in SMDV in Q4 2022 and held it in 10 quarters. The position peaked at $452K in Q4 2022. 131 funds tracked by Wall St. Rank hold SMDV as of Q2 2025.

Trilogy Capital reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Trilogy Capital sold 4,689 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2025, an estimated $308K.
Trilogy Capital first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2022 and held it in 10 quarters.
Trilogy Capital's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $452K in Q4 2022.
131 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.